$10.9 Million is the total value of 361 CAPITAL LLC's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,417,000 | +236.6% | 19,461 | +211.7% | 22.09% | +106.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,804,000 | – | 8,338 | +100.0% | 16.49% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,232,000 | – | 32,887 | +100.0% | 11.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $667,000 | – | 11,277 | +100.0% | 6.10% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $559,000 | +898.2% | 4,770 | +881.5% | 5.11% | +512.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $553,000 | +129.5% | 11,586 | +122.3% | 5.06% | +40.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $422,000 | – | 8,835 | +100.0% | 3.86% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $281,000 | – | 22,748 | +100.0% | 2.57% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $256,000 | – | 4,388 | +100.0% | 2.34% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $249,000 | +154.1% | 3,520 | +144.8% | 2.28% | +55.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $104,000 | – | 1,445 | +100.0% | 0.95% | – |
| GLD | Sell | SPDR GOLD TRUST | $88,000 | -83.2% | 698 | -83.1% | 0.80% | -89.7% |
| FNSR | Sell | FINISAR CORP | $82,000 | +24.2% | 2,745 | -27.1% | 0.75% | -23.8% |
| MS | New | MORGAN STANLEY | $78,000 | – | 2,428 | +100.0% | 0.71% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $75,000 | -10.7% | 4,214 | -30.6% | 0.69% | -45.3% |
| CFG | New | CITIZENS FINL GROUP INC | $71,000 | – | 2,865 | +100.0% | 0.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $70,000 | – | 663 | +100.0% | 0.64% | – |
| X | Sell | UNITED STATES STL CORP NEW | $70,000 | +11.1% | 3,690 | -1.7% | 0.64% | -31.8% |
| YY | New | YY INC | $67,000 | – | 1,252 | +100.0% | 0.61% | – |
| WDC | New | WESTERN DIGITAL CORP | $67,000 | – | 1,142 | +100.0% | 0.61% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $66,000 | – | 4,075 | +100.0% | 0.60% | – |
| STX | New | SEAGATE TECHNOLOGY | $66,000 | – | 1,709 | +100.0% | 0.60% | – |
| ADBE | New | ADOBE SYS INC | $66,000 | – | 607 | +100.0% | 0.60% | – |
| KLAC | New | KLA-TENCOR CORP | $66,000 | – | 953 | +100.0% | 0.60% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $66,000 | – | 279 | +100.0% | 0.60% | – |
| KEY | New | KEYCORP NEW | $66,000 | – | 5,446 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $65,000 | – | 374 | +100.0% | 0.59% | – |
| GOLD | Buy | BARRICK GOLD CORP | $64,000 | +392.3% | 3,599 | +502.8% | 0.58% | +201.5% |
| FB | New | FACEBOOK INCcl a | $63,000 | – | 495 | +100.0% | 0.58% | – |
| BIDU | New | BAIDU INCspon adr rep a | $63,000 | – | 345 | +100.0% | 0.58% | – |
| APA | New | APACHE CORP | $63,000 | – | 980 | +100.0% | 0.58% | – |
| V | New | VISA INC | $61,000 | – | 743 | +100.0% | 0.56% | – |
| HPQ | New | HP INC | $56,000 | – | 3,613 | +100.0% | 0.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $52,000 | – | 1,260 | +100.0% | 0.48% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $52,000 | -63.6% | 2,867 | -64.1% | 0.48% | -77.7% |
| TDF | New | MPLETON DRAGON FD INC | $51,000 | – | 2,889 | +100.0% | 0.47% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITsp adr pfd new | $45,000 | +7.1% | 6,704 | -10.0% | 0.41% | -34.3% |
| TDOC | Sell | TELADOC INC | $44,000 | -56.4% | 2,421 | -61.5% | 0.40% | -73.3% |
| XLNX | New | XILINX INC | $41,000 | – | 754 | +100.0% | 0.38% | – |
| CAVM | New | CAVIUM INC | $38,000 | – | 650 | +100.0% | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL | $34,000 | – | 1,449 | +100.0% | 0.31% | – |
| BAC | New | BANK AMER CORP | $34,000 | – | 2,150 | +100.0% | 0.31% | – |
| BZH | New | BEAZER HOMES USA INC | $34,000 | – | 2,909 | +100.0% | 0.31% | – |
| CSX | Sell | CSX CORP | $33,000 | -57.7% | 1,092 | -63.5% | 0.30% | -74.0% |
| BEAV | New | B/E AEROSPACE INC | $33,000 | – | 631 | +100.0% | 0.30% | – |
| WPX | Sell | WPX ENERGY INC | $32,000 | -42.9% | 2,405 | -59.7% | 0.29% | -64.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,000 | – | 3,192 | +100.0% | 0.27% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $30,000 | – | 4,840 | +100.0% | 0.27% | – |
| AUY | Sell | YAMANA GOLD INC | $29,000 | -19.4% | 6,687 | -4.5% | 0.26% | -50.7% |
| EA | New | ELECTRONIC ARTS INC | $28,000 | – | 323 | +100.0% | 0.26% | – |
| TIVO | New | TIVO INC | $23,000 | – | 1,170 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $21,000 | – | 66 | +100.0% | 0.19% | – |
| UNP | Sell | UNION PAC CORP | $20,000 | -74.7% | 204 | -77.4% | 0.18% | -84.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $20,000 | -53.5% | 135 | -59.2% | 0.18% | -71.5% |
| MXL | New | MAXLINEAR INCcl a | $18,000 | – | 890 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $18,000 | – | 155 | +100.0% | 0.16% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $18,000 | – | 2,007 | +100.0% | 0.16% | – |
| TWTR | Sell | TWITTER INC | $17,000 | -80.7% | 759 | -85.4% | 0.16% | -88.2% |
| CZZ | Sell | COSAN LTD | $17,000 | -77.9% | 2,405 | -79.8% | 0.16% | -86.5% |
| EOG | Sell | EOG RES INC | $15,000 | -62.5% | 155 | -67.8% | 0.14% | -77.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $15,000 | – | 313 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INC | $14,000 | -75.9% | 266 | -77.4% | 0.13% | -85.2% |
| New | QUALCOMM INCcall | $13,000 | – | 21 | +100.0% | 0.12% | – | |
| New | INTEL CORPcall | $11,000 | – | 28 | +100.0% | 0.10% | – | |
| New | TIFFANY & CO NEWcall | $10,000 | – | 29 | +100.0% | 0.09% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,000 | -82.5% | 226 | -85.2% | 0.06% | -89.3% |
| New | GENERAL ELECTRIC COcall | $0 | – | 156 | +100.0% | 0.00% | – | |
| New | LOWES COS INCcall | $0 | – | 13 | +100.0% | 0.00% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | 3M COcall | $0 | – | -9 | -100.0% | -0.03% | – | |
| Exit | ABBOTT LABScall | $0 | – | -70 | -100.0% | -0.04% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -20 | -100.0% | -0.06% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -28 | -100.0% | -0.06% | – | |
| Exit | PEPSICO INCcall | $0 | – | -7 | -100.0% | -0.06% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -33 | -100.0% | -0.10% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -915 | -100.0% | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,351 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -49 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -113 | -100.0% | -0.21% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -34 | -100.0% | -0.22% | – | |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -2,464 | -100.0% | -0.27% | – |
| PCG | Exit | PG&E CORP | $0 | – | -279 | -100.0% | -0.27% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,193 | -100.0% | -0.28% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -17 | -100.0% | -0.28% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -153 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -255 | -100.0% | -0.33% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -191 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -119 | -100.0% | -0.37% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,184 | -100.0% | -0.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,447 | -100.0% | -0.46% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -586 | -100.0% | -0.46% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,788 | -100.0% | -0.46% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -744 | -100.0% | -0.48% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,215 | -100.0% | -0.48% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -485 | -100.0% | -0.54% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,168 | -100.0% | -0.54% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -464 | -100.0% | -0.54% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | -28 | -100.0% | -0.55% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -679 | -100.0% | -0.55% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -988 | -100.0% | -0.57% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -863 | -100.0% | -0.57% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,175 | -100.0% | -0.60% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -747 | -100.0% | -0.60% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,115 | -100.0% | -0.60% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,104 | -100.0% | -0.60% | – |
| HUM | Exit | HUMANA INC | $0 | – | -221 | -100.0% | -0.60% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -543 | -100.0% | -0.61% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,823 | -100.0% | -0.63% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -919 | -100.0% | -0.63% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -323 | -100.0% | -0.66% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -985 | -100.0% | -0.67% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -5,012 | -100.0% | -0.67% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -527 | -100.0% | -0.67% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,258 | -100.0% | -0.67% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -593 | -100.0% | -0.72% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -3,562 | -100.0% | -0.84% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -903 | -100.0% | -0.84% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,444 | -100.0% | -0.84% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,076 | -100.0% | -0.86% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -7,751 | -100.0% | -0.90% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,284 | -100.0% | -0.98% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,470 | -100.0% | -1.00% | – |
| RTN | Exit | RAYTHEON CO COMnew | $0 | – | -512 | -100.0% | -1.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,555 | -100.0% | -1.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,148 | -100.0% | -1.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,692 | -100.0% | -1.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2,111 | -100.0% | -1.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,331 | -100.0% | -1.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -928 | -100.0% | -1.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -920 | -100.0% | -1.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,059 | -100.0% | -1.13% | – |
| CR | Exit | CRANE CO | $0 | – | -1,352 | -100.0% | -1.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -979 | -100.0% | -1.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -349 | -100.0% | -1.16% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -782 | -100.0% | -1.19% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -7,264 | -100.0% | -1.19% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,892 | -100.0% | -1.19% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -6,149 | -100.0% | -1.21% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,095 | -100.0% | -1.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,275 | -100.0% | -1.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,726 | -100.0% | -1.42% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -1,646 | -100.0% | -1.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,812 | -100.0% | -9.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 17 | Q2 2020 | 1.3% |
| CITIZENS FINL GROUP INC | 15 | Q1 2020 | 2.0% |
| BAXTER INTL INC | 15 | Q2 2020 | 1.5% |
| ADOBE SYSTEMS INC | 15 | Q2 2020 | 1.2% |
| LAM RESEARCH CORP | 15 | Q2 2020 | 0.7% |
| FORTINET INC | 13 | Q2 2020 | 0.7% |
| ZEBRA TECHNOLOGIES CORPORATION | 12 | Q2 2020 | 0.7% |
| LILLY ELI & CO | 12 | Q2 2020 | 0.8% |
| OLD DOMINION FREIGHT LINE INC. | 12 | Q2 2020 | 0.7% |
| MOTOROLA SOLUTIONS INC | 12 | Q1 2020 | 0.4% |
View 361 CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-04-15 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
View 361 CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.